NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp is a security (CUSIP 63166MCB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.3M via N-PORT as of 2025-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.7M | 52.43% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.7M | 51.58% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $3.9M | 676.84% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.0M | 168.68% |